Debt Holdings of ITI Liquid Fund
Here is the most recent list of
equity holdings in the ITI Liquid Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 62.71 crores, of which debt holdings constitute 82.69%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 6.82% |